Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2021	2.272966	2.270696
05/02/2021	2.260341	2.258083
04/02/2021	2.237898	2.235663
03/02/2021	2.257097	2.254842
02/02/2021	2.237451	2.235216
01/02/2021	2.206429	2.204224
31/01/2021	2.188644	2.186457
29/01/2021	2.188644	2.186457
28/01/2021	2.202894	2.200693
27/01/2021	2.245301	2.243058
25/01/2021	2.259218	2.256961
22/01/2021	2.251901	2.249652
21/01/2021	2.259741	2.257484
20/01/2021	2.242723	2.240483
19/01/2021	2.232324	2.230094
18/01/2021	2.206257	2.204053
15/01/2021	2.223503	2.221282
14/01/2021	2.223074	2.220854
13/01/2021	2.214662	2.212449
12/01/2021	2.211574	2.209364
11/01/2021	2.217620	2.215405
08/01/2021	2.236375	2.234141
07/01/2021	2.223087	2.220866
06/01/2021	2.190729	2.188540
05/01/2021	2.213716	2.211504
04/01/2021	2.213554	2.211342
31/12/2020	2.178602	2.176426
30/12/2020	2.209639	2.207432
29/12/2020	2.213078	2.210867
24/12/2020	2.200945	2.198746

1 … 28 29 30 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.